Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.57 |
NAV | ₹474.90 | ₹81.00 |
Fund Started | 12 Aug 2002 | 12 Jun 2007 |
Fund Size | ₹28080.88 Cr | ₹35667.30 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load of 1% if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.32% | 6.62% |
3 Year | 12.23% | 17.56% |
5 Year | 15.32% | 17.98% |
1 Year
3 Year
5 Year
Equity | 97.50% | 97.77% |
Cash | 1.86% | 2.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.68% |
ICICI Bank Ltd. | 7.37% |
Infosys Ltd. | 6.72% |
Reliance Industries Ltd. | 4.86% |
Larsen & Toubro Ltd. | 4.80% |
Bharti Airtel Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.20% |
Axis Bank Ltd. | 2.86% |
ITC Ltd. | 2.62% |
Kotak Mahindra Bank Ltd. | 2.55% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.02% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 5.97% |
Infosys Ltd. | 4.48% |
Bajaj Finance Ltd. | 4.04% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.84% |
Larsen & Toubro Ltd. | 3.60% |
Tata Consultancy Services Ltd. | 2.88% |
GE Vernova T&D India Ltd. | 2.62% |
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 12 Aug 2002 | 12 Jun 2007 |
Description
Launch Date